- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 276.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 286.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 323.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 332.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $909.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $539.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $414.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $406.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $736.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.33B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $515.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.31B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$752.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$371.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$277.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$165.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.86B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.08B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.11B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.74B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $112.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $115M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $184.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $362.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $227.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $446.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $125.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $275.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $110.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $242.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $168.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $352.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $127M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $270.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $502M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.01B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $527.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $625.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2024 | $634.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.27B |